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First Trust Senior Floating Rate Income Fund II (FCT)
Closing Share Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateShare Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
5/17/2013 $16.29 $15.21 7.10% 104,333 $402,055,421
5/16/2013 $16.36 $15.21 7.56% 39,469 $401,834,241
5/15/2013 $16.37 $15.20 7.70% 108,747 $401,261,437
5/14/2013 $16.27 $15.21 6.97% 77,254 $401,336,711
5/13/2013 $16.26 $15.20 6.97% 75,127 $401,014,106
5/10/2013 $16.47 $15.20 8.36% 54,932 $401,044,763
5/9/2013 $16.34 $15.20 7.50% 66,030 $400,994,609
5/8/2013 $16.26 $15.19 7.04% 82,578 $400,092,693
5/7/2013 $16.23 $15.19 6.85% 50,788 $399,856,018
5/6/2013 $16.12 $15.17 6.26% 66,850 $399,556,578
5/3/2013 $16.05 $15.17 5.80% 64,953 $398,976,884
5/2/2013 $16.16 $15.15 6.67% 64,322 $398,562,838
5/1/2013 $16.15 $15.14 6.67% 83,370 $398,208,859

Footnotes

1 Share prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.
 
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